0001104659-24-000991.txt : 20240103 0001104659-24-000991.hdr.sgml : 20240103 20240103185029 ACCESSION NUMBER: 0001104659-24-000991 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Anholt Investments Ltd. CENTRAL INDEX KEY: 0001334202 ORGANIZATION NAME: STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24508968 BUSINESS ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 400-7716 MAIL ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Ltd. DATE OF NAME CHANGE: 20080403 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Inc. DATE OF NAME CHANGE: 20050726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Navco Management, Ltd. CENTRAL INDEX KEY: 0001362549 ORGANIZATION NAME: STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24508966 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: NAVCO Management, Inc. DATE OF NAME CHANGE: 20060511 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Path Spirit LTD CENTRAL INDEX KEY: 0001431113 ORGANIZATION NAME: STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24508965 BUSINESS ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD BUSINESS PHONE: 44-020 7831 9222 MAIL ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CGI Diversified Holdings, LP CENTRAL INDEX KEY: 0001362550 ORGANIZATION NAME: STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 24508967 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 4 1 tm241793-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-12-31 0 0001345126 Compass Diversified Holdings CODI 0001334202 Anholt Investments Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362550 CGI Diversified Holdings, LP 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362549 Navco Management, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 0 Common 2023-12-31 4 G 0 7998981 0 D 0 I By CGI Diversified Holdings, LP Series A Preferred Shares 2023-12-31 4 G 0 92048 0 D 0 I By CGI Diversified Holdings, LP Series B Preferred Shares 2023-12-31 4 G 0 112996 0 D 0 I By CGI Diversified Holdings, LP Each share of Common Stock represents one undivided interest in the property of the issuer and corresponds to one trust interest of Compass Group Diversified Holdings LLC (the "Company") held by the issuer. On December 31, 2023, the Reporting Person donated these shares to a charitable trust. The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein. Each Series A Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares. Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares. Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information ANHOLT INVESTMENTS LTD., By: /s/ Cora Lee Starzomski, Director 2024-01-03 EX-99.1 2 tm241793d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

Form 4 Joint Filer Information

 

Name: CGI Diversified Holdings, LP
   
Address: 69 Pitts Bay Road
  Belvedere Building – 4th Floor
  Pembroke, Bermuda HM08
   
Designated Filer: Anholt Investments Ltd.
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: December 31, 2023

 

CGI Diversified Holdings, LP
By: Anholt Investments Ltd., its sole limited partner
By: Navco Management, Ltd., its general partner
   
By: /s/ Cora Lee Starzomski, Director

 

Name: Navco Management, Ltd.
   
Address: 69 Pitts Bay Road
  Belvedere Building – 4th Floor
  Pembroke, Bermuda HM08
   
Designated Filer: Anholt Investments Ltd.
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: December 31, 2023

 

Navco Management, Ltd.
   
By: /s/ Cora Lee Starzomski, Director

 

 

 

 EX-99.2 3 tm241793d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

Form 4 Supplemental Joint Filer Information

 

Name: Path Spirit Limited
   
Address: 10 Norwich Street
  London EC4A 1BD
  United Kingdom
   
Designated Filer: Anholt Investments Ltd.
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: December 31, 2023

 

Path Spirit Limited
   
By: /s/ Poul Karlshoej, Director